Day & Ennis, LLC [Rocket]

Holdings

Day & Ennis, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEMV	Common	46,313	-68,234	2,546,278,000	-3,530,446,000	0.97		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	77,185	-94,226	1,767,527,000	-2,126,939,000	0.67		Hist	06/30/2023
iSHARES TRUST	IYE	COM	11,041	-37,495	472,981,000	-1,783,474,000	0.18		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	24,063	-13,418	2,397,880,000	-1,149,305,000	0.91		Hist	06/30/2023
iSHARES TRUST	STIP	Common	20,392	-11,732	1,990,260,000	-1,124,483,000	0.76		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	17,950	-14,510	1,749,433,000	-1,001,554,000	0.66		Hist	06/30/2023
iSHARES TRUST	FALN	Common	29,407	-35,768	746,066,000	-857,880,000	0.28		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	16,639	-15,772	819,970,000	-775,624,000	0.31		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	127,068	-24,216	6,218,727,000	-722,199,000	2.36		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	64,261	-6,361	4,834,369,000	-414,257,000	1.84		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	102,491	-5,234	7,745,275,000	-364,252,000	2.94		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	17,261	-3,959	1,618,908,000	-315,088,000	0.62		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	81,821	-9,756	4,248,946,000	-263,971,000	1.61		Hist	06/30/2023
iSHARES TRUST	IXN	Common	19,870	-12,936	1,235,696,000	-235,002,000	0.47		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	56,366	-6,935	1,743,404,000	-189,186,000	0.66		Hist	06/30/2023
iSHARES TRUST	IHI	Common	6,429	-3,899	363,007,000	-179,928,000	0.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,148	-16	1,124,711,000	-161,094,000	0.43	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	24,091	-2,689	3,913,165,000	-153,359,000	1.49		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,214	-237	218,945,000	-101,672,000	0.08		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	16,646	-850	2,303,534,000	-62,672,000	0.88		Hist	06/30/2023
SOUTHERN CO	SO	Common	35,674	-509	2,506,120,000	-59,638,000	0.95		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	15,309	-2,735	141,762,000	-59,248,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,656	-558	287,220,000	-51,644,000	0.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	7,739	-1,012	371,937,000	-50,211,000	0.14		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	16,250	-3,284	483,113,000	-49,189,000	0.18		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	24,730	-1,532	1,458,596,000	-24,672,000	0.55		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	35,022	-1,060	821,976,000	-20,538,000	0.31		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	61,955	-1,205	1,525,335,000	-17,026,000	0.58		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,826	-104	217,708,000	-13,124,000	0.08		Hist	06/30/2023
VISA INC.	V	CL A	1,790	-315	425,090,000	-12,245,000	0.16		Hist	06/30/2023
iSHARES TRUST	ISI	Common	17,031	-2,717	1,666,362,000	-8,290,000	0.63		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,917	-324	733,481,000	-6,041,000	0.28		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,140	-840	258,876,000	-5,539,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,598	-7	511,299,000	5,203,000	0.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,766	-81	602,206,000	31,668,000	0.23		Hist	06/30/2023
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